Central Trust Company’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Central Trust Company’s Portfolio ISTB Stock Details ISTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,986	Closed	-$94K	–	1359
2022 Q2	$94K	Hold	1,986	–	–	﹤0.01%	656
2022 Q1	$96K	Hold	1,986	–	–	﹤0.01%	705
2021 Q4	$100K	Hold	1,986	–	–	﹤0.01%	696
2021 Q3	$101K	Hold	1,986	–	–	﹤0.01%	658
2021 Q2	$102K	Hold	1,986	–	–	﹤0.01%	632
2021 Q1	$102K	Sell	1,986 -1,397	-41%	-$71.9K	﹤0.01%	597
2020 Q4	$175K	Hold	3,383	–	–	0.01%	498
2020 Q3	$174K	Hold	3,383	–	–	0.01%	467
2020 Q2	$174K	Sell	3,383 -1,423	-30%	-$72.7K	0.01%	456
2020 Q1	$243K	Sell	4,806 -1,974	-29%	-$99.6K	0.01%	392
2019 Q4	$342K	Buy	+6,780	New	+$342K	0.02%	392

Other funds holding ISTB

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Central Trust Company's ISTB Position: Q3 2022 in Review

Central Trust Company sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q3 2022, closing a stake of 1,986 shares — an estimated $94K sold.

Central Trust Company first reported a position in ISTB in Q4 2019 and held it in 11 quarters. The position peaked at $342K in Q4 2019. 375 funds tracked by Wall St. Rank hold ISTB as of Q3 2022.

Central Trust Company reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q3 2022 after selling out during the quarter.
Central Trust Company sold 1,986 iShares Core 1-5 Year USD Bond ETF shares in Q3 2022, an estimated $94K.
Central Trust Company first reported a position in iShares Core 1-5 Year USD Bond ETF in Q4 2019 and held it in 11 quarters.
Central Trust Company's iShares Core 1-5 Year USD Bond ETF position peaked at $342K in Q4 2019.
375 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q3 2022.

Based on Central Trust Company's 13F filing for Q3 2022, filed 3 Nov 2022.